| Quarter | Score |
|---|---|
| 2013-Q2 | 51.4 |
| 2013-Q3 | 49.9 |
| 2013-Q4 | 51.0 |
| 2014-Q1 | 50.6 |
| 2014-Q2 | 49.8 |
| 2014-Q3 | 51.0 |
| 2018-Q1 | 50.5 |
| 2018-Q2 | 50.9 |
| 2018-Q3 | 49.4 |
| 2019-Q2 | 50.5 |
| 2022-Q1 | 49.8 |
| 2022-Q3 | 66.3 |
| 2022-Q4 | 49.6 |
| 2023-Q1 | 49.3 |
| 2023-Q2 | 63.5 |
| 2023-Q3 | 48.0 |
| 2023-Q4 | 36.0 |
| 2024-Q1 | 42.7 |
| 2024-Q2 | 44.9 |
| 2024-Q3 | 76.5 |
| 2024-Q4 | 75.8 |
| 2025-Q1 | 42.5 |
| 2025-Q2 | 44.1 |
| 2025-Q3 | 73.3 |
| 2025-Q4 | 72.9 |
| 2026-Q2 | 50.4 |
Solid consensus with smart money net adding at reasonable prices
Trading 10.6% below funds' estimated purchase price
1 of 16 tracked funds hold STX. Avg conviction: 9.5%. Net adding. First tracked at $965.00 (current -10.6% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Sachem Head Capital | 9.5% | New Buy |